The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 259 | 9,603 | SH | OTR | 1 | 0 | 0 | 9,603 | |
| ABBOTT LABS | COM | 002824100 | 38 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
| ABBVIE INC | COM | 00287Y109 | 284 | 2,637 | SH | OTR | 1 | 0 | 0 | 2,637 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 663 | 23,647 | SH | OTR | 1 | 0 | 0 | 23,647 | |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 3,245 | 122,336 | SH | OTR | 1 | 0 | 0 | 122,336 | |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 4,558 | 163,652 | SH | OTR | 1 | 0 | 0 | 163,652 | |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 10,509 | 383,686 | SH | OTR | 1 | 0 | 0 | 383,686 | |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 16,570 | 630,902 | SH | OTR | 1 | 0 | 0 | 630,902 | |
| ALCOA CORP | COM | 013872106 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 19 | PRN | OTR | 1 | 0 | 0 | 19 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 16 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 173 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 80 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
| ALTRIA GROUP INC | COM | 02209S103 | 129 | 2,834 | SH | OTR | 1 | 0 | 0 | 2,834 | |
| AMAZON COM INC | COM | 023135106 | 151 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 56 | 1,138 | SH | OTR | 1 | 0 | 0 | 1,138 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 107 | 1,419 | SH | OTR | 1 | 0 | 0 | 1,419 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 161 | 1,987 | SH | OTR | 1 | 0 | 0 | 1,987 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 39 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 81 | PRN | OTR | 1 | 0 | 0 | 81 | |
| AMGEN INC | COM | 031162100 | 88 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
| ANALOG DEVICES INC | COM | 032654105 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
| APPLE INC | COM | 037833100 | 106 | 747 | SH | OTR | 1 | 0 | 0 | 747 | |
| APPLIED MATLS INC | COM | 038222105 | 3 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
| AVANTOR INC | COM | 05352A100 | 51 | 1,239 | SH | OTR | 1 | 0 | 0 | 1,239 | |
| AVERY DENNISON CORP | COM | 053611109 | 31 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
| BCE INC | COM NEW | 05534B760 | 205 | 4,093 | SH | OTR | 1 | 0 | 0 | 4,093 | |
| BK OF AMERICA CORP | COM | 060505104 | 42 | 980 | SH | OTR | 1 | 0 | 0 | 980 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 44 | 843 | SH | OTR | 1 | 0 | 0 | 843 | |
| BECTON DICKINSON &CO | COM | 075887109 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
| BEST BUY INC | COM | 086516101 | 34 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
| BOEING CO | COM | 097023105 | 3 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 218 | 6,189 | SH | OTR | 1 | 0 | 0 | 6,189 | |
| BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
| CDW CORP | COM | 12514G108 | 50 | 273 | SH | OTR | 1 | 0 | 0 | 273 | |
| CF INDS HLDGS INC | COM | 125269100 | 23 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
| CMS ENERGY CORP | COM | 125896100 | 15 | 247 | SH | OTR | 1 | 0 | 0 | 247 | |
| CVS HEALTH CORP | COM | 126650100 | 48 | 571 | SH | OTR | 1 | 0 | 0 | 571 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | 3,837 | 204,543 | SH | OTR | 1 | 0 | 0 | 204,543 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 161 | 1,443 | SH | OTR | 1 | 0 | 0 | 1,443 | |
| CARVANA CO | CL A | 146869102 | 31 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 126 | 1,665 | SH | OTR | 1 | 0 | 0 | 1,665 | |
| CATERPILLAR INC | COM | 149123101 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 27 | 1,099 | SH | OTR | 1 | 0 | 0 | 1,099 | |
| CHEVRON CORP NEW | COM | 166764100 | 266 | 2,620 | SH | OTR | 1 | 0 | 0 | 2,620 | |
| CINCINNATI FINL CORP | COM | 172062101 | 16 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
| CISCO SYS INC | COM | 17275R102 | 203 | 3,723 | SH | OTR | 1 | 0 | 0 | 3,723 | |
| CITIGROUP INC | COM NEW | 172967424 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
| CITI TRENDS INC | COM | 17306X102 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
| COCA COLA CO | COM | 191216100 | 117 | 2,237 | SH | OTR | 1 | 0 | 0 | 2,237 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46 | 616 | SH | OTR | 1 | 0 | 0 | 616 | |
| COMCAST CORP NEW | CL A | 20030N101 | 73 | 1,297 | SH | OTR | 1 | 0 | 0 | 1,297 | |
| CONOCOPHILLIPS | COM | 20825C104 | 15 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
| COSTAR GROUP INC | COM | 22160N109 | 191 | 2,224 | SH | OTR | 1 | 0 | 0 | 2,224 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 69 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 111 | 642 | PRN | OTR | 1 | 0 | 0 | 642 | |
| CRYOLIFE INC | COM | 228903100 | 22 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
| D R HORTON INC | COM | 23331A109 | 42 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
| DTE ENERGY CO | COM | 233331107 | 16 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 6 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 40 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
| DEERE &CO | COM | 244199105 | 40 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 58 | 401 | PRN | OTR | 1 | 0 | 0 | 401 | |
| DISNEY WALT CO | COM | 254687106 | 75 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
| DISCOVER FINL SVCS | COM | 254709108 | 40 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
| DISCOVERY INC | COM SER A | 25470F104 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
| DOMINION ENERGY INC | COM | 25746U109 | 159 | 2,182 | SH | OTR | 1 | 0 | 0 | 2,182 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 4 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
| DOVER CORP | COM | 260003108 | 37 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 283 | 2,905 | SH | OTR | 1 | 0 | 0 | 2,905 | |
| EDISON INTL | COM | 281020107 | 20 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
| EMERSON ELEC CO | COM | 291011104 | 39 | 416 | SH | OTR | 1 | 0 | 0 | 416 | |
| ENBRIDGE INC | COM | 29250N105 | 205 | 5,146 | SH | OTR | 1 | 0 | 0 | 5,146 | |
| ENTERGY CORP NEW | COM | 29364G103 | 21 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
| EQUIFAX INC | COM | 294429105 | 108 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 45 | PRN | OTR | 1 | 0 | 0 | 45 | |
| EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 42 | 511 | SH | OTR | 1 | 0 | 0 | 511 | |
| EXELON CORP | COM | 30161N101 | 18 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
| EXXON MOBIL CORP | COM | 30231G102 | 277 | 4,707 | SH | OTR | 1 | 0 | 0 | 4,707 | |
| FS KKR CAP CORP | COM | 302635206 | 32 | 1,455 | SH | OTR | 1 | 0 | 0 | 1,455 | |
| FACEBOOK INC | CL A | 30303M102 | 62 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35 | 291 | SH | OTR | 1 | 0 | 0 | 291 | |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 41 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 48 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 155 | 3,942 | SH | OTR | 1 | 0 | 0 | 3,942 | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 46 | 1,045 | SH | OTR | 1 | 0 | 0 | 1,045 | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 27 | 1,061 | SH | OTR | 1 | 0 | 0 | 1,061 | |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 5 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 21 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 16 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 18 | 418 | SH | OTR | 1 | 0 | 0 | 418 | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 10 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 186 | 3,882 | SH | OTR | 1 | 0 | 0 | 3,882 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 8 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 264 | 5,210 | SH | OTR | 1 | 0 | 0 | 5,210 | |
| FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 32 | 618 | SH | OTR | 1 | 0 | 0 | 618 | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 162 | 3,019 | SH | OTR | 1 | 0 | 0 | 3,019 | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 11 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
| FISERV INC | COM | 337738108 | 6 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
| FIRSTENERGY CORP | COM | 337932107 | 19 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |
| FORD MTR CO DEL | COM | 345370860 | 1 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
| FORTUNE BRANDS HOME &SEC IN | COM | 34964C106 | 37 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
| GAMING &LEISURE PPTYS INC | COM | 36467J108 | 14 | 294 | PRN | OTR | 1 | 0 | 0 | 294 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
| GENERAL MLS INC | COM | 370334104 | 118 | 1,971 | SH | OTR | 1 | 0 | 0 | 1,971 | |
| GENERAL MTRS CO | COM | 37045V100 | 31 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
| GENUINE PARTS CO | COM | 372460105 | 16 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
| GILEAD SCIENCES INC | COM | 375558103 | 218 | 3,116 | SH | OTR | 1 | 0 | 0 | 3,116 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 21 | 1,071 | SH | OTR | 1 | 0 | 0 | 1,071 | |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
| GRAINGER W W INC | COM | 384802104 | 6 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
| HALLIBURTON CO | COM | 406216101 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7 | 129 | PRN | OTR | 1 | 0 | 0 | 129 | |
| HEICO CORP NEW | CL A | 422806208 | 161 | 1,361 | SH | OTR | 1 | 0 | 0 | 1,361 | |
| HELMERICH &PAYNE INC | COM | 423452101 | 15 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
| HERSHEY CO | COM | 427866108 | 4 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
| HOME DEPOT INC | COM | 437076102 | 440 | 1,339 | SH | OTR | 1 | 0 | 0 | 1,339 | |
| HONEYWELL INTL INC | COM | 438516106 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
| HORMEL FOODS CORP | COM | 440452100 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
| HUMANA INC | COM | 444859102 | 4 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 167 | 10,817 | SH | OTR | 1 | 0 | 0 | 10,817 | |
| IDEXX LABS INC | COM | 45168D104 | 169 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
| INTEL CORP | COM | 458140100 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114 | 819 | SH | OTR | 1 | 0 | 0 | 819 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 27 | 492 | SH | OTR | 1 | 0 | 0 | 492 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 67 | 1,840 | SH | OTR | 1 | 0 | 0 | 1,840 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,318 | 9,269 | SH | OTR | 1 | 0 | 0 | 9,269 | |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 29 | 1,393 | SH | OTR | 1 | 0 | 0 | 1,393 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 512 | 1,778 | SH | OTR | 1 | 0 | 0 | 1,778 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,294 | 15,311 | SH | OTR | 1 | 0 | 0 | 15,311 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 26 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,060 | 45,386 | SH | OTR | 1 | 0 | 0 | 45,386 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 29 | 611 | SH | OTR | 1 | 0 | 0 | 611 | |
| IQVIA HLDGS INC | COM | 46266C105 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 361 | 1,829 | SH | OTR | 1 | 0 | 0 | 1,829 | |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 26 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 5 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 20,145 | 46,761 | SH | OTR | 1 | 0 | 0 | 46,761 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 4 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 365 | 2,532 | SH | OTR | 1 | 0 | 0 | 2,532 | |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 329 | 2,909 | SH | OTR | 1 | 0 | 0 | 2,909 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 137 | 1,218 | SH | OTR | 1 | 0 | 0 | 1,218 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 248 | 3,165 | SH | OTR | 1 | 0 | 0 | 3,165 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 43 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257 | 1,174 | SH | OTR | 1 | 0 | 0 | 1,174 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 3,218 | 31,422 | SH | OTR | 1 | 0 | 0 | 31,422 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 13 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 6 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,148 | 15,424 | SH | OTR | 1 | 0 | 0 | 15,424 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 7 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 18 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 654 | 10,888 | SH | OTR | 1 | 0 | 0 | 10,888 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,580 | 35,187 | SH | OTR | 1 | 0 | 0 | 35,187 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 9 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 54 | 1,396 | SH | OTR | 1 | 0 | 0 | 1,396 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 271 | 5,327 | SH | OTR | 1 | 0 | 0 | 5,327 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 261 | 2,450 | SH | OTR | 1 | 0 | 0 | 2,450 | |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 617 | 9,397 | SH | OTR | 1 | 0 | 0 | 9,397 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,169 | 7,657 | SH | OTR | 1 | 0 | 0 | 7,657 | |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
| ISHARES TR | CORE LT USDB ETF | 464289479 | 152 | 2,127 | SH | OTR | 1 | 0 | 0 | 2,127 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 14 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 84 | 1,201 | SH | OTR | 1 | 0 | 0 | 1,201 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 321 | 5,789 | SH | OTR | 1 | 0 | 0 | 5,789 | |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 303 | 6,773 | SH | OTR | 1 | 0 | 0 | 6,773 | |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
| ISHARES TR | CMBS ETF | 46429B366 | 32 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 183 | 1,937 | SH | OTR | 1 | 0 | 0 | 1,937 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 225 | 3,066 | SH | OTR | 1 | 0 | 0 | 3,066 | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 31 | 859 | SH | OTR | 1 | 0 | 0 | 859 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 186 | 1,413 | SH | OTR | 1 | 0 | 0 | 1,413 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 23 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,835 | 21,838 | SH | OTR | 1 | 0 | 0 | 21,838 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 183 | 2,460 | SH | OTR | 1 | 0 | 0 | 2,460 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 267 | 4,330 | SH | OTR | 1 | 0 | 0 | 4,330 | |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,709 | 52,420 | SH | OTR | 1 | 0 | 0 | 52,420 | |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 211 | 4,614 | SH | OTR | 1 | 0 | 0 | 4,614 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 25 | 507 | SH | OTR | 1 | 0 | 0 | 507 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 53 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
| JPMORGAN CHASE &CO | COM | 46625H100 | 57 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,795 | 173,405 | SH | OTR | 1 | 0 | 0 | 173,405 | |
| JOHNSON &JOHNSON | COM | 478160104 | 7 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 27 | 787 | SH | OTR | 1 | 0 | 0 | 787 | |
| KEYCORP | COM | 493267108 | 30 | 1,376 | SH | OTR | 1 | 0 | 0 | 1,376 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 122 | 918 | SH | OTR | 1 | 0 | 0 | 918 | |
| KRAFT HEINZ CO | COM | 500754106 | 17 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 364 | 13,060 | SH | OTR | 1 | 0 | 0 | 13,060 | |
| LAM RESEARCH CORP | COM | 512807108 | 47 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
| LEGGETT &PLATT INC | COM | 524660107 | 18 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 22 | 1,796 | SH | OTR | 1 | 0 | 0 | 1,796 | |
| MSCI INC | COM | 55354G100 | 68 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
| MARSH &MCLENNAN COS INC | COM | 571748102 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 246 | 709 | SH | OTR | 1 | 0 | 0 | 709 | |
| MCDONALDS CORP | COM | 580135101 | 19 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
| MERCK &CO INC | COM | 58933Y105 | 269 | 3,586 | SH | OTR | 1 | 0 | 0 | 3,586 | |
| MICROSOFT CORP | COM | 594918104 | 468 | 1,660 | SH | OTR | 1 | 0 | 0 | 1,660 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 47 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
| MONDELEZ INTL INC | CL A | 609207105 | 114 | 1,952 | SH | OTR | 1 | 0 | 0 | 1,952 | |
| MOODYS CORP | COM | 615369105 | 156 | 438 | SH | OTR | 1 | 0 | 0 | 438 | |
| MORGAN STANLEY | COM NEW | 617446448 | 51 | 526 | SH | OTR | 1 | 0 | 0 | 526 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 142 | 2,387 | SH | OTR | 1 | 0 | 0 | 2,387 | |
| NETFLIX INC | COM | 64110L106 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 32 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 31 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
| NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
| NUCOR CORP | COM | 670346105 | 29 | 298 | SH | OTR | 1 | 0 | 0 | 298 | |
| OGE ENERGY CORP | COM | 670837103 | 17 | 514 | SH | OTR | 1 | 0 | 0 | 514 | |
| OKTA INC | CL A | 679295105 | 80 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 151 | 528 | SH | OTR | 1 | 0 | 0 | 528 | |
| ONEOK INC NEW | COM | 682680103 | 28 | 488 | SH | OTR | 1 | 0 | 0 | 488 | |
| ORACLE CORP | COM | 68389X105 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
| ORGANON &CO | COMMON STOCK | 68622V106 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
| PPL CORP | COM | 69351T106 | 109 | 3,914 | SH | OTR | 1 | 0 | 0 | 3,914 | |
| PACKAGING CORP AMER | COM | 695156109 | 17 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 30 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
| PAYCHEX INC | COM | 704326107 | 5 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
| PEPSICO INC | COM | 713448108 | 143 | 948 | SH | OTR | 1 | 0 | 0 | 948 | |
| PERKINELMER INC | COM | 714046109 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
| PFIZER INC | COM | 717081103 | 161 | 3,748 | SH | OTR | 1 | 0 | 0 | 3,748 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 2,628 | SH | OTR | 1 | 0 | 0 | 2,628 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 16 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
| PIONEER NAT RES CO | COM | 723787107 | 34 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32 | 495 | SH | OTR | 1 | 0 | 0 | 495 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
| PROLOGIS INC. | COM | 74340W103 | 25 | 201 | PRN | OTR | 1 | 0 | 0 | 201 | |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 6,306 | 195,179 | SH | OTR | 1 | 0 | 0 | 195,179 | |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,276 | 55,957 | SH | OTR | 1 | 0 | 0 | 55,957 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 38 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 57 | 939 | SH | OTR | 1 | 0 | 0 | 939 | |
| QORVO INC | COM | 74736K101 | 34 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
| QUALCOMM INC | COM | 747525103 | 27 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
| RADNET INC | COM | 750491102 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
| REALTY INCOME CORP | COM | 756109104 | 79 | 1,222 | PRN | OTR | 1 | 0 | 0 | 1,222 | |
| REGAL BELOIT CORP | COM | 758750103 | 8 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 84 | 3,941 | SH | OTR | 1 | 0 | 0 | 3,941 | |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
| ROSS STORES INC | COM | 778296103 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
| S&P GLOBAL INC | COM | 78409V104 | 260 | 611 | SH | OTR | 1 | 0 | 0 | 611 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,208 | 31,713 | SH | OTR | 1 | 0 | 0 | 31,713 | |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 26 | 389 | SH | OTR | 1 | 0 | 0 | 389 | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 17 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 118 | 1,354 | SH | OTR | 1 | 0 | 0 | 1,354 | |
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 454 | 5,314 | SH | OTR | 1 | 0 | 0 | 5,314 | |
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 36 | 1,383 | SH | OTR | 1 | 0 | 0 | 1,383 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 840 | 13,119 | SH | OTR | 1 | 0 | 0 | 13,119 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 389 | 9,976 | SH | OTR | 1 | 0 | 0 | 9,976 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 19 | 451 | SH | OTR | 1 | 0 | 0 | 451 | |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 485 | 9,158 | SH | OTR | 1 | 0 | 0 | 9,158 | |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 182 | 2,409 | SH | OTR | 1 | 0 | 0 | 2,409 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 30,635 | 607,113 | SH | OTR | 1 | 0 | 0 | 607,113 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 71 | 2,316 | SH | OTR | 1 | 0 | 0 | 2,316 | |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 171 | 1,875 | SH | OTR | 1 | 0 | 0 | 1,875 | |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 197 | 1,476 | SH | OTR | 1 | 0 | 0 | 1,476 | |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
| SP PLUS CORP | COM | 78469C103 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 694 | 6,672 | SH | OTR | 1 | 0 | 0 | 6,672 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 42 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,943 | 73,093 | SH | OTR | 1 | 0 | 0 | 73,093 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 30 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 38 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 273 | SH | OTR | 1 | 0 | 0 | 273 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 34 | 909 | SH | OTR | 1 | 0 | 0 | 909 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
| SEMPRA | COM | 816851109 | 20 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
| SERVICENOW INC | COM | 81762P102 | 63 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
| SHOPIFY INC | CL A | 82509L107 | 60 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
| SOUTHERN CO | COM | 842587107 | 187 | 3,011 | SH | OTR | 1 | 0 | 0 | 3,011 | |
| STRYKER CORPORATION | COM | 863667101 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
| SYNEOS HEALTH INC | CL A | 87166B102 | 37 | 427 | SH | OTR | 1 | 0 | 0 | 427 | |
| TJX COS INC NEW | COM | 872540109 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
| TARGET CORP | COM | 87612E106 | 57 | 247 | SH | OTR | 1 | 0 | 0 | 247 | |
| TC ENERGY CORP | COM | 87807B107 | 102 | 2,119 | SH | OTR | 1 | 0 | 0 | 2,119 | |
| TELOS CORP MD | COM | 87969B101 | 168 | 5,928 | SH | OTR | 1 | 0 | 0 | 5,928 | |
| TEXAS INSTRS INC | COM | 882508104 | 47 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
| TEXTRON INC | COM | 883203101 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
| 3M CO | COM | 88579Y101 | 185 | 1,057 | SH | OTR | 1 | 0 | 0 | 1,057 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 7 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
| TRUIST FINL CORP | COM | 89832Q109 | 139 | 2,374 | SH | OTR | 1 | 0 | 0 | 2,374 | |
| TWILIO INC | CL A | 90138F102 | 66 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
| US BANCORP DEL | COM NEW | 902973304 | 119 | 2,009 | SH | OTR | 1 | 0 | 0 | 2,009 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 201 | 3,705 | SH | OTR | 1 | 0 | 0 | 3,705 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 53 | 421 | SH | OTR | 1 | 0 | 0 | 421 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 28 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 23 | 693 | SH | OTR | 1 | 0 | 0 | 693 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,777 | 33,891 | SH | OTR | 1 | 0 | 0 | 33,891 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,419 | 16,609 | SH | OTR | 1 | 0 | 0 | 16,609 | |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,450 | 28,722 | SH | OTR | 1 | 0 | 0 | 28,722 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22 | 211 | SH | OTR | 1 | 0 | 0 | 211 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 39 | 689 | SH | OTR | 1 | 0 | 0 | 689 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 852 | 17,030 | SH | OTR | 1 | 0 | 0 | 17,030 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 308 | 5,010 | SH | OTR | 1 | 0 | 0 | 5,010 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 668 | 8,105 | SH | OTR | 1 | 0 | 0 | 8,105 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 186 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 332 | 4,922 | SH | OTR | 1 | 0 | 0 | 4,922 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 642 | 12,040 | SH | OTR | 1 | 0 | 0 | 12,040 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 138 | 1,575 | SH | OTR | 1 | 0 | 0 | 1,575 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
| VEEVA SYS INC | CL A COM | 922475108 | 108 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,245 | 20,905 | SH | OTR | 1 | 0 | 0 | 20,905 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 50 | 487 | SH | OTR | 1 | 0 | 0 | 487 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,259 | 11,632 | SH | OTR | 1 | 0 | 0 | 11,632 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382 | 1,317 | SH | OTR | 1 | 0 | 0 | 1,317 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,234 | 14,565 | SH | OTR | 1 | 0 | 0 | 14,565 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325 | 6,011 | SH | OTR | 1 | 0 | 0 | 6,011 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
| VIACOMCBS INC | CL B | 92556H206 | 15 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
| VIATRIS INC | COM | 92556V106 | 0 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
| VISA INC | COM CL A | 92826C839 | 161 | 721 | SH | OTR | 1 | 0 | 0 | 721 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 157 | 10,138 | SH | OTR | 1 | 0 | 0 | 10,138 | |
| WALMART INC | COM | 931142103 | 40 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
| WESTERN UN CO | COM | 959802109 | 22 | 1,092 | SH | OTR | 1 | 0 | 0 | 1,092 | |
| WESTROCK CO | COM | 96145D105 | 21 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 60 | 1,683 | SH | OTR | 1 | 0 | 0 | 1,683 | |
| WILLIAMS COS INC | COM | 969457100 | 118 | 4,568 | SH | OTR | 1 | 0 | 0 | 4,568 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 174 | 4,187 | SH | OTR | 1 | 0 | 0 | 4,187 | |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 13 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | 16 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 96 | 1,853 | SH | OTR | 1 | 0 | 0 | 1,853 | |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 182 | 4,870 | SH | OTR | 1 | 0 | 0 | 4,870 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,397 | 55,669 | SH | OTR | 1 | 0 | 0 | 55,669 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
| WORKDAY INC | CL A | 98138H101 | 67 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
| XERIS PHARMACEUTICALS INC | COM | 98422L107 | 0 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
| YUM BRANDS INC | COM | 988498101 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
| ZOETIS INC | CL A | 98978V103 | 7 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 86 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
| EATON CORP PLC | SHS | G29183103 | 20 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 51 | 466 | SH | OTR | 1 | 0 | 0 | 466 | |
| INVESCO LTD | SHS | G491BT108 | 18 | 736 | SH | OTR | 1 | 0 | 0 | 736 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
| CHUBB LIMITED | COM | H1467J104 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
| GARMIN LTD | SHS | H2906T109 | 20 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 37 | 266 | SH | OTR | 1 | 0 | 0 | 266 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |